Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | ENTX | ENTERA BIO LTD | Healthcare | 15,492.0 | $17K | — | NEW | — | $1.10 | +12.1% |
| 3622 | — | CELULARITY INC | — | 12,784.0 | $17K | — | NEW | — | $1.33 | — |
| 3623 | — | WETOUCH TECHNOLOGY INC | — | 14,389.0 | $17K | — | NEW | — | $1.18 | — |
| 3624 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 27,963.0 | $17K | — | NEW | — | $0.61 | +247.4% |
| 3625 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 24,741.0 | $16K | — | -158K | -86.5% | $0.65 | +25.3% |
| 3626 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 107,621.0 | $16K | — | NEW | — | $0.15 | +51.1% |
| 3627 | — | CLEARMIND MEDICINE INC | — | 15,910.0 | $16K | — | NEW | — | $1.01 | — |
| 3628 | — | VYNE THERAPEUTICS INC | — | 27,569.0 | $16K | — | NEW | — | $0.58 | — |
| 3629 | — | AIM IMMUNOTECH INC | — | 26,032.0 | $15K | — | NEW | — | $0.58 | — |
| 3630 | — | CURIS INC | — | 28,329.0 | $15K | — | NEW | — | $0.53 | — |
| 3631 | — | ELITE EXPRESS HOLDING INC. | — | 22,204.0 | $15K | — | NEW | — | $0.68 | — |
| 3632 | — | MARKER THERAPEUTICS INC | — | 11,852.0 | $15K | — | -2K | -15.0% | $1.27 | — |
| 3633 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 11,196.0 | $14K | — | -21K | -65.2% | $1.25 | -8.0% |
| 3634 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 17,861.0 | $14K | — | NEW | — | $0.78 | -32.6% |
| 3635 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 47,596.0 | $14K | — | +32K | +210.1% | $0.29 | -25.0% |
| 3636 | HUBC | HUB CYBER SECURITY LTD | Technology | 146,287.0 | $14K | — | NEW | — | $0.10 | +46.4% |
| 3637 | IFRX | INFLARX NV | Healthcare | 15,997.0 | $14K | — | -31K | -66.3% | $0.88 | +194.8% |
| 3638 | — | TALPHERA INC | — | 19,090.0 | $14K | — | NEW | — | $0.73 | — |
| 3639 | — | VISTAGEN THERAPEUTICS INC | — | 25,370.0 | $14K | — | -12K | -32.5% | $0.55 | — |
| 3640 | — | BGM GROUP LTD | — | 48,174.0 | $14K | — | NEW | — | $0.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%